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BENG SOON MACH (01987)

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  • 0.211
  • +0.001+0.48%
Market Closed May 22 13:42 CST
211.00MMarket Cap105.50P/E (TTM)

BENG SOON MACH (01987) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable
16.96%5.09M
-18.32%4.43M
2.36%4.35M
141.58%5.42M
55.24%4.25M
-54.77%2.24M
-55.48%2.74M
52.47%4.96M
64.01%6.15M
-9.99%3.25M
Advance deposits and other receivables
1.07%302.58K
-79.36%2.02M
116.75%299.37K
310.06%9.76M
-44.12%138.12K
-54.83%2.38M
-82.66%247.15K
336.55%5.27M
-10.39%1.43M
-69.15%1.21M
Cash and equivalents
1.37%14.25M
93.93%13.19M
-6.94%14.06M
-57.48%6.8M
-11.42%15.11M
38.74%15.99M
38.94%17.06M
49.30%11.53M
35.31%12.28M
-9.78%7.72M
Special items of current assets
0.76%13.16M
154.67%12.29M
43.50%13.06M
47.72%4.83M
35.18%9.1M
-26.30%3.27M
39.91%6.73M
-24.97%4.43M
-10.99%4.81M
-21.34%5.91M
Total current assets
3.25%32.81M
19.06%31.92M
11.09%31.77M
12.24%26.81M
6.82%28.6M
-8.80%23.89M
8.56%26.78M
44.80%26.19M
24.44%24.66M
-23.34%18.09M
Non-current assets
Property, plant and equipment
-6.86%11.55M
-11.06%11.88M
-14.76%12.4M
-15.90%13.36M
-13.71%14.54M
-12.37%15.89M
-13.14%16.85M
-14.35%18.13M
-12.70%19.41M
-5.29%21.17M
Investment property
-2.35%1.83M
-2.33%1.85M
-2.30%1.88M
-2.27%1.9M
-2.25%1.92M
-2.22%1.94M
-2.20%1.97M
-2.17%1.99M
-2.15%2.01M
-2.13%2.03M
Financial assets at fair value-non-current assets
-2.53%183.02K
6.45%190.66K
6.51%187.77K
-1.08%179.1K
-1.16%176.29K
4.95%181.05K
4.82%178.36K
5.01%172.51K
4.95%170.16K
0.11%164.28K
Intangible assets
----
----
----
----
----
----
-29.80%22.89K
-24.39%28.33K
-22.63%32.61K
--37.48K
Total non-current assets
1.27%24.8M
2.60%24.11M
-0.84%24.49M
-9.93%23.5M
-8.54%24.7M
-8.59%26.09M
-9.10%27M
-7.23%28.54M
-10.78%29.71M
-13.08%30.76M
Total assets
2.39%57.61M
11.37%56.03M
5.57%56.27M
0.67%50.31M
-0.89%53.3M
-8.69%49.97M
-1.09%53.78M
12.04%54.73M
2.36%54.37M
-17.18%48.85M
Liabilities
Current liabilities
Accounts payable
12.39%3.64M
120.41%3.7M
1.91%3.24M
-46.66%1.68M
-9.36%3.18M
-17.63%3.15M
-19.51%3.51M
105.97%3.83M
86.52%4.36M
15.17%1.86M
Tax payable
29.37%700.91K
--248.43K
--541.8K
----
----
----
----
----
----
----
Bank loans and overdrafts
----
----
----
----
----
----
0.00%585.06K
170.92%1.59M
0.00%585.06K
0.00%585.06K
Financial lease liabilities-current liabilities
58.80%2.64M
73.56%2.08M
55.33%1.66M
28.28%1.2M
33.24%1.07M
16.77%933.83K
19.21%803.14K
98.51%799.7K
21.12%673.74K
-58.04%402.85K
Total current liabilities
28.24%6.99M
109.54%6.03M
28.10%5.45M
-29.53%2.88M
-13.20%4.25M
-34.22%4.09M
-12.84%4.9M
118.27%6.21M
54.87%5.62M
-26.36%2.85M
Net current assets
-1.92%25.82M
8.17%25.89M
8.12%26.33M
20.86%23.93M
11.30%24.35M
-0.90%19.8M
14.88%21.88M
31.08%19.98M
17.62%19.04M
-22.75%15.24M
Total assets less current liabilities
-0.38%50.63M
5.41%50M
3.61%50.82M
3.36%47.43M
0.34%49.05M
-5.43%45.89M
0.27%48.88M
5.47%48.52M
-1.49%48.75M
-16.54%46.01M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
-85.71%97.51K
-60.00%390.04K
-46.15%682.57K
-37.50%975.11K
Financial lease liabilities-non-current liabilities
-4.15%9.22M
20.80%9.39M
19.86%9.62M
-5.09%7.77M
-3.38%8.03M
-4.72%8.19M
-5.14%8.31M
-1.85%8.59M
-2.28%8.76M
-6.14%8.76M
Deferred tax liability
-3.28%790.9K
-1.14%886.71K
-11.94%817.69K
90.76%896.9K
52.04%928.58K
--470.16K
--610.73K
----
----
----
Total non-current liabilities
-4.08%10.01M
18.53%10.27M
16.56%10.44M
0.12%8.67M
-0.67%8.95M
-3.63%8.66M
-4.50%9.01M
-7.67%8.98M
-7.71%9.44M
-24.52%9.73M
Total liabilities
7.00%17M
41.23%16.31M
20.28%15.88M
-9.39%11.55M
-5.08%13.21M
-16.13%12.74M
-7.61%13.91M
20.82%15.19M
8.68%15.06M
-24.94%12.58M
Total assets less total liabilities
0.57%40.61M
2.48%39.72M
0.72%40.38M
4.11%38.76M
0.57%40.1M
-5.84%37.23M
1.41%39.87M
8.99%39.54M
0.13%39.31M
-14.11%36.28M
Total equity and non-current liabilities
-0.38%50.63M
5.41%50M
3.61%50.82M
3.36%47.43M
0.34%49.05M
-5.43%45.89M
0.27%48.88M
5.47%48.52M
-1.49%48.75M
-16.54%46.01M
Equity
Share capital
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
Reserve
----
----
----
----
----
0.14%21.71M
----
0.08%21.68M
----
0.04%21.66M
Other reserves
-0.10%21.62M
-0.31%21.62M
-0.24%21.64M
--21.69M
-0.00%21.69M
----
0.12%21.69M
----
0.11%21.66M
----
Retained profit
1.48%17.25M
6.76%16.36M
2.09%17M
11.24%15.32M
0.15%16.65M
-15.56%13.77M
3.26%16.63M
25.74%16.31M
1.19%16.11M
-31.15%12.97M
Shareholders' Equity
0.57%40.61M
2.50%39.72M
0.74%40.38M
4.12%38.75M
0.06%40.09M
-6.31%37.22M
1.39%40.06M
9.23%39.73M
0.55%39.51M
-13.88%36.37M
Non-controlling interest
----
----
----
-11.00%8.6K
104.44%8.6K
105.07%9.66K
2.28%-193.67K
-96.78%-190.55K
-439.49%-198.19K
---96.83K
Total equity
0.57%40.61M
2.48%39.72M
0.72%40.38M
4.11%38.76M
0.57%40.1M
-5.84%37.23M
1.41%39.87M
8.99%39.54M
0.13%39.31M
-14.11%36.28M
Total equity and total liabilities
2.39%57.61M
11.37%56.03M
5.57%56.27M
0.67%50.31M
-0.89%53.3M
-8.69%49.97M
-1.09%53.78M
12.04%54.73M
2.36%54.37M
-17.18%48.85M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable 16.96%5.09M-18.32%4.43M2.36%4.35M141.58%5.42M55.24%4.25M-54.77%2.24M-55.48%2.74M52.47%4.96M64.01%6.15M-9.99%3.25M
Advance deposits and other receivables 1.07%302.58K-79.36%2.02M116.75%299.37K310.06%9.76M-44.12%138.12K-54.83%2.38M-82.66%247.15K336.55%5.27M-10.39%1.43M-69.15%1.21M
Cash and equivalents 1.37%14.25M93.93%13.19M-6.94%14.06M-57.48%6.8M-11.42%15.11M38.74%15.99M38.94%17.06M49.30%11.53M35.31%12.28M-9.78%7.72M
Special items of current assets 0.76%13.16M154.67%12.29M43.50%13.06M47.72%4.83M35.18%9.1M-26.30%3.27M39.91%6.73M-24.97%4.43M-10.99%4.81M-21.34%5.91M
Total current assets 3.25%32.81M19.06%31.92M11.09%31.77M12.24%26.81M6.82%28.6M-8.80%23.89M8.56%26.78M44.80%26.19M24.44%24.66M-23.34%18.09M
Non-current assets
Property, plant and equipment -6.86%11.55M-11.06%11.88M-14.76%12.4M-15.90%13.36M-13.71%14.54M-12.37%15.89M-13.14%16.85M-14.35%18.13M-12.70%19.41M-5.29%21.17M
Investment property -2.35%1.83M-2.33%1.85M-2.30%1.88M-2.27%1.9M-2.25%1.92M-2.22%1.94M-2.20%1.97M-2.17%1.99M-2.15%2.01M-2.13%2.03M
Financial assets at fair value-non-current assets -2.53%183.02K6.45%190.66K6.51%187.77K-1.08%179.1K-1.16%176.29K4.95%181.05K4.82%178.36K5.01%172.51K4.95%170.16K0.11%164.28K
Intangible assets -------------------------29.80%22.89K-24.39%28.33K-22.63%32.61K--37.48K
Total non-current assets 1.27%24.8M2.60%24.11M-0.84%24.49M-9.93%23.5M-8.54%24.7M-8.59%26.09M-9.10%27M-7.23%28.54M-10.78%29.71M-13.08%30.76M
Total assets 2.39%57.61M11.37%56.03M5.57%56.27M0.67%50.31M-0.89%53.3M-8.69%49.97M-1.09%53.78M12.04%54.73M2.36%54.37M-17.18%48.85M
Liabilities
Current liabilities
Accounts payable 12.39%3.64M120.41%3.7M1.91%3.24M-46.66%1.68M-9.36%3.18M-17.63%3.15M-19.51%3.51M105.97%3.83M86.52%4.36M15.17%1.86M
Tax payable 29.37%700.91K--248.43K--541.8K----------------------------
Bank loans and overdrafts ------------------------0.00%585.06K170.92%1.59M0.00%585.06K0.00%585.06K
Financial lease liabilities-current liabilities 58.80%2.64M73.56%2.08M55.33%1.66M28.28%1.2M33.24%1.07M16.77%933.83K19.21%803.14K98.51%799.7K21.12%673.74K-58.04%402.85K
Total current liabilities 28.24%6.99M109.54%6.03M28.10%5.45M-29.53%2.88M-13.20%4.25M-34.22%4.09M-12.84%4.9M118.27%6.21M54.87%5.62M-26.36%2.85M
Net current assets -1.92%25.82M8.17%25.89M8.12%26.33M20.86%23.93M11.30%24.35M-0.90%19.8M14.88%21.88M31.08%19.98M17.62%19.04M-22.75%15.24M
Total assets less current liabilities -0.38%50.63M5.41%50M3.61%50.82M3.36%47.43M0.34%49.05M-5.43%45.89M0.27%48.88M5.47%48.52M-1.49%48.75M-16.54%46.01M
Non-current liabilities
Long-term bank loan -------------------------85.71%97.51K-60.00%390.04K-46.15%682.57K-37.50%975.11K
Financial lease liabilities-non-current liabilities -4.15%9.22M20.80%9.39M19.86%9.62M-5.09%7.77M-3.38%8.03M-4.72%8.19M-5.14%8.31M-1.85%8.59M-2.28%8.76M-6.14%8.76M
Deferred tax liability -3.28%790.9K-1.14%886.71K-11.94%817.69K90.76%896.9K52.04%928.58K--470.16K--610.73K------------
Total non-current liabilities -4.08%10.01M18.53%10.27M16.56%10.44M0.12%8.67M-0.67%8.95M-3.63%8.66M-4.50%9.01M-7.67%8.98M-7.71%9.44M-24.52%9.73M
Total liabilities 7.00%17M41.23%16.31M20.28%15.88M-9.39%11.55M-5.08%13.21M-16.13%12.74M-7.61%13.91M20.82%15.19M8.68%15.06M-24.94%12.58M
Total assets less total liabilities 0.57%40.61M2.48%39.72M0.72%40.38M4.11%38.76M0.57%40.1M-5.84%37.23M1.41%39.87M8.99%39.54M0.13%39.31M-14.11%36.28M
Total equity and non-current liabilities -0.38%50.63M5.41%50M3.61%50.82M3.36%47.43M0.34%49.05M-5.43%45.89M0.27%48.88M5.47%48.52M-1.49%48.75M-16.54%46.01M
Equity
Share capital 0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M
Reserve --------------------0.14%21.71M----0.08%21.68M----0.04%21.66M
Other reserves -0.10%21.62M-0.31%21.62M-0.24%21.64M--21.69M-0.00%21.69M----0.12%21.69M----0.11%21.66M----
Retained profit 1.48%17.25M6.76%16.36M2.09%17M11.24%15.32M0.15%16.65M-15.56%13.77M3.26%16.63M25.74%16.31M1.19%16.11M-31.15%12.97M
Shareholders' Equity 0.57%40.61M2.50%39.72M0.74%40.38M4.12%38.75M0.06%40.09M-6.31%37.22M1.39%40.06M9.23%39.73M0.55%39.51M-13.88%36.37M
Non-controlling interest -------------11.00%8.6K104.44%8.6K105.07%9.66K2.28%-193.67K-96.78%-190.55K-439.49%-198.19K---96.83K
Total equity 0.57%40.61M2.48%39.72M0.72%40.38M4.11%38.76M0.57%40.1M-5.84%37.23M1.41%39.87M8.99%39.54M0.13%39.31M-14.11%36.28M
Total equity and total liabilities 2.39%57.61M11.37%56.03M5.57%56.27M0.67%50.31M-0.89%53.3M-8.69%49.97M-1.09%53.78M12.04%54.73M2.36%54.37M-17.18%48.85M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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